Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-15 0.744048 0.868533 1.005192 1.166046 1.349877 1.553086 1.794391
2024-12-22 0.519696 0.679163 0.872259 1.121924 1.434673 1.811848 2.299359
2024-12-29 0.399209 0.579646 0.818800 1.155468 1.613031 2.208457 3.036221
2025-01-05 0.310402 0.497780 0.767984 1.179241 1.780856 2.618446 3.859613
2025-01-12 0.247939 0.436389 0.730223 1.210465 1.961031 3.070464 4.808954
2025-01-19 0.203108 0.390022 0.703342 1.249869 2.156487 3.569919 5.896496
2025-01-26 0.166529 0.347500 0.672336 1.274412 2.329537 4.056275 7.027580
2025-02-02 0.149220 0.335122 0.689404 1.381484 2.652673 4.820311 8.692046
2025-02-09 0.126034 0.304973 0.667172 1.412709 2.846955 5.392796 10.107413
2025-02-16 0.102866 0.268381 0.624229 1.395605 2.948384 5.814155 11.309383
2025-02-23 0.080288 0.226488 0.560897 1.324946 2.934743 6.023472 12.154076
2025-03-02 0.067341 0.203842 0.533845 1.323766 3.055965 6.493778 13.523625
2025-03-09 0.054132 0.177264 0.493741 1.290867 3.116275 6.873131 14.803873
2025-03-16 0.041481 0.147909 0.439994 1.216480 3.077334 7.054695 15.731769
2025-03-23 0.035305 0.135544 0.426585 1.236627 3.253661 7.703196 17.679235
2025-03-30 0.029985 0.123943 0.412390 1.252149 3.422463 8.358356 19.718882
2025-04-06 0.025885 0.114911 0.403201 1.279090 3.623448 9.109280 22.047184
2025-04-13 0.022689 0.107898 0.398250 1.316762 3.857397 9.962776 24.691656
2025-04-20 0.019635 0.100143 0.388942 1.340181 4.058630 10.764977 27.307437
2025-04-27 0.018710 0.100868 0.407717 1.450724 4.507713 12.203196 31.512129
2025-05-04 0.016421 0.094629 0.401116 1.482431 4.747317 13.162861 34.702655
2025-05-11 0.013713 0.085101 0.380080 1.464006 4.844006 13.781381 37.150644
2025-05-18 0.010776 0.072759 0.344603 1.389887 4.767779 13.953767 38.541380